AlpInvest Partners’s Achaogen Inc AKAO Stock Holding History

AlpInvest Partners’s Portfolio AKAO Stock Details AKAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,994	Closed	-$8K	–	37
2019 Q1	$8K	Hold	16,994	–	–	0.01%	27
2018 Q4	$21K	Hold	16,994	–	–	0.06%	22
2018 Q3	$68K	Hold	16,994	–	–	0.15%	18
2018 Q2	$147K	Sell	16,994 -4,892	-22%	-$59.6K	0.61%	10
2018 Q1	$283K	Buy	+21,886	New	+$248K	2.55%	7

Other funds holding AKAO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

AlpInvest Partners's AKAO Position: Q2 2019 in Review

AlpInvest Partners sold out of Achaogen Inc (AKAO) in Q2 2019, closing a stake of 16,994 shares — an estimated $8K sold.

AlpInvest Partners first reported a position in AKAO in Q1 2018 and held it in 5 quarters. The position peaked at $283K in Q1 2018. 8 funds tracked by Wall St. Rank hold AKAO as of Q2 2019.

AlpInvest Partners reported no remaining Achaogen Inc position as of Q2 2019 after selling out during the quarter.
AlpInvest Partners sold 16,994 Achaogen Inc shares in Q2 2019, an estimated $8K.
AlpInvest Partners first reported a position in Achaogen Inc in Q1 2018 and held it in 5 quarters.
AlpInvest Partners's Achaogen Inc position peaked at $283K in Q1 2018.
8 funds tracked by Wall St. Rank held Achaogen Inc as of Q2 2019.

Based on AlpInvest Partners's 13F filing for Q2 2019, filed 13 Aug 2019.